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Bankers Investment Trust PLC/The

BNKR:LN
London
745.0
GBp
1.5
0.20%
As of 11:35 AM EDT 3/28/2017
Open
743.0
Day Range
742.0 - 749.5
Previous Close
743.5
52Wk Range
546.0 - 800.0
1 Yr Return
34.34%
YTD Return
7.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
743.0
Day Range
742.0 - 749.5
Volume
139,000
Previous Close
743.5
52Wk Range
546.0 - 800.0
1 Yr Return
34.07%
YTD Return
7.20%
NAV (on 03/27/2017)
794.2
Total Assets (m GBP) (on 04/30/2005)
389.140
Inception Date
01/01/1964
Premium/Discount
-6.38%
Average 52-Week Premium
-6.49%
Fund Managers
ALEX CROOKE
Last Dividend (on 04/20/2017)
4.4
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.53%
3 Mo Return
7.06%
3 Yr Return
12.17%
5 Yr Return
14.82%

Top Fund Holdings

Name Position Value % of Fund
4.68 m 21.23 m 2.20
349.90 k 17.37 m 1.80
139.95 k 15.44 m 1.60
448.30 k 13.51 m 1.40
577.18 k 12.55 m 1.30
135.70 k 12.55 m 1.30
17.02 k 11.58 m 1.20
179.60 k 11.58 m 1.20
72.20 k 11.58 m 1.20
97.25 k 10.62 m 1.10
Profile
The Bankers Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to maximise shareholders' total return by means of a diversified international portfolio. The Fund also seeks to achieve long-term asset growth and regular dividend growth in excess of the FTSE All-Share and Retail Prices Indices.
Address
Henderson Global Investors Ltd
4 Broadgate
London
EC2M 2DA
United Kingdom
Phone
44-845-712-5432